Dezerv

Fund Overview

Fund Size

Fund Size

₹562 Cr

Expense Ratio

Expense Ratio

2.41%

ISIN

ISIN

INF846K013C4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2021

About this fund

Axis Value Fund Regular Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years and 9 months, having been launched on 22-Sep-21.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹17.11, Assets Under Management (AUM) of 562.25 Crores, and an expense ratio of 2.41%.
  • Axis Value Fund Regular Growth has given a CAGR return of 21.60% since inception.
  • The fund's asset allocation comprises around 96.18% in equities, 0.00% in debts, and 3.82% in cash & cash equivalents.
  • You can start investing in Axis Value Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+48.27%

+47.09% (Cat Avg.)

Since Inception

+21.60%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity540.75 Cr96.18%
Others21.5 Cr3.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity28.63 Cr5.09%
Reliance Industries LtdEquity25.35 Cr4.51%
HDFC Bank LtdEquity22.38 Cr3.98%
Larsen & Toubro LtdEquity17.96 Cr3.19%
Clearing Corporation Of India LtdCash - Repurchase Agreement17 Cr3.02%
Mahindra & Mahindra LtdEquity16.49 Cr2.93%
Bharti Airtel LtdEquity16.26 Cr2.89%
State Bank of IndiaEquity14.51 Cr2.58%
NTPC LtdEquity14.31 Cr2.54%
Infosys LtdEquity13.48 Cr2.40%
Bharat Electronics LtdEquity13.09 Cr2.33%
Minda Corp LtdEquity12.45 Cr2.21%
Anant Raj LtdEquity11.47 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity11.38 Cr2.02%
Cummins India LtdEquity9.28 Cr1.65%
TBO Tek LtdEquity9.18 Cr1.63%
Apar Industries LtdEquity9.1 Cr1.62%
Coal India LtdEquity8.88 Cr1.58%
Jindal Steel & Power LtdEquity8.76 Cr1.56%
Bajaj Auto LtdEquity8.57 Cr1.52%
Sansera Engineering LtdEquity8.29 Cr1.48%
UNO Minda LtdEquity8.14 Cr1.45%
Voltas LtdEquity8.14 Cr1.45%
Fortis Healthcare LtdEquity7.88 Cr1.40%
J.B. Chemicals & Pharmaceuticals LtdEquity7.2 Cr1.28%
UltraTech Cement LtdEquity7.17 Cr1.27%
Titagarh Rail Systems LtdEquity6.97 Cr1.24%
Indian BankEquity6.95 Cr1.24%
CG Power & Industrial Solutions LtdEquity6.95 Cr1.24%
Power Grid Corp Of India LtdEquity6.85 Cr1.22%
Cholamandalam Investment and Finance Co LtdEquity6.81 Cr1.21%
Brigade Enterprises LtdEquity6.72 Cr1.20%
Awfis Space Solutions LtdEquity6.68 Cr1.19%
Bajaj Finserv LtdEquity6.55 Cr1.17%
Jupiter Life Line Hospitals LtdEquity6.52 Cr1.16%
Tata Motors LtdEquity6.44 Cr1.15%
Vijaya Diagnostic Centre LtdEquity6.24 Cr1.11%
Tech Mahindra LtdEquity6.09 Cr1.08%
Tata Consultancy Services LtdEquity6.06 Cr1.08%
Torrent Pharmaceuticals LtdEquity6.05 Cr1.08%
Life Insurance Corporation of IndiaEquity5.93 Cr1.06%
GPT Healthcare LtdEquity5.72 Cr1.02%
Suzlon Energy LtdEquity5.58 Cr0.99%
Hindalco Industries LtdEquity5.22 Cr0.93%
India Shelter Finance Corporation LtdEquity5.16 Cr0.92%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity5.16 Cr0.92%
Firstsource Solutions LtdEquity5.01 Cr0.89%
Ajanta Pharma LtdEquity4.67 Cr0.83%
Hero MotoCorp LtdEquity4.52 Cr0.80%
Dabur India LtdEquity4.51 Cr0.80%
Net Receivables / (Payables)Cash4.5 Cr0.80%
Granules India LtdEquity4.48 Cr0.80%
Petronet LNG LtdEquity4.35 Cr0.77%
Computer Age Management Services Ltd Ordinary SharesEquity4.18 Cr0.74%
The Federal Bank LtdEquity3.96 Cr0.70%
RHI Magnesita India LtdEquity3.95 Cr0.70%
Jyoti CNC Automation LtdEquity3.91 Cr0.70%
ICICI Prudential Life Insurance Company LimitedEquity3.67 Cr0.65%
Samvardhana Motherson International LtdEquity3.5 Cr0.62%
DLF LtdEquity3.34 Cr0.59%
Dixon Technologies (India) LtdEquity3.3 Cr0.59%
Tata Steel LtdEquity3.01 Cr0.54%
Bajaj Holdings and Investment LtdEquity2.97 Cr0.53%
Sudarshan Chemical Industries LtdEquity2.83 Cr0.50%
Bharat Petroleum Corp LtdEquity2.75 Cr0.49%
R R Kabel LtdEquity2.72 Cr0.48%
Crompton Greaves Consumer Electricals LtdEquity2.67 Cr0.47%
REC LtdEquity2.57 Cr0.46%
Tata Communications LtdEquity2.54 Cr0.45%
Oil & Natural Gas Corp LtdEquity2.54 Cr0.45%
Exide Industries LtdEquity2.44 Cr0.43%
Kotak Mahindra Bank LtdEquity2.4 Cr0.43%
eClerx Services LtdEquity2.19 Cr0.39%
Ingersoll-Rand (India) LtdEquity2.01 Cr0.36%
Coforge LtdEquity1.86 Cr0.33%
CreditAccess Grameen Ltd Ordinary SharesEquity1.6 Cr0.28%
Wipro LtdEquity1.21 Cr0.22%
Vodafone Idea LtdEquity1.09 Cr0.19%
TeamLease Services LtdEquity1.01 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.52%

Mid Cap Stocks

16.12%

Small Cap Stocks

21.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials114.83 Cr20.42%
Financial Services114.09 Cr20.29%
Consumer Cyclical65.21 Cr11.60%
Healthcare60.14 Cr10.70%
Energy43.87 Cr7.80%
Technology43.38 Cr7.71%
Basic Materials26.98 Cr4.80%
Real Estate21.53 Cr3.83%
Utilities21.16 Cr3.76%
Communication Services19.89 Cr3.54%
Consumer Defensive9.67 Cr1.72%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

Sachin Relekar

Sachin Relekar

Since April 2024

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st May 2024

ISININF846K013C4Expense Ratio2.41%Exit Load1.00%Fund Size₹562 CrAge22 Sep 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

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Groww Value Fund Direct Growth

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ICICI Prudential Nifty50 Value 20 ETF

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Motilal Oswal S&P BSE Enhanced Value ETF

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Tata Equity P/E Fund Regular Growth

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Templeton India Value Fund Regular Growth

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Kotak Nifty 50 Value 20 ETF

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HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6823.27 Cr45.6%
UTI Value Opportunities Fund Regular Growth

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About the AMC

Total AUM

₹2,83,506 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5193.03 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.3%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13655.53 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹884.80 Cr23.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr74.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr33.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9712.92 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr21.7%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr36.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5358.07 Cr7.6%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1338.05 Cr29.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr-0.3%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹562.25 Cr50.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹176.22 Cr7.9%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹401.91 Cr9.0%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32707.97 Cr28.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1670.79 Cr7.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr23.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr23.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.46 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1936.08 Cr8.2%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr27.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7926.48 Cr7.5%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31456.19 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.2%1.0%₹1197.41 Cr21.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr46.1%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5430.17 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹900.23 Cr19.1%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr55.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.2%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹450.27 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5056.94 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5473.59 Cr51.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr7.1%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.10 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr27.6%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr61.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹568.40 Cr7.1%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr10.3%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr25.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Value Fund Regular Growth, as of 21-Jun-2024, is ₹17.11.
The fund's allocation of assets is distributed as 96.18% in equities, 0.00% in bonds, and 3.82% in cash and cash equivalents.
The fund managers responsible for Axis Value Fund Regular Growth are:-
  1. Sachin Relekar
  2. Nitin Arora
  3. Krishnaa N